The CFO of a company focusing on re-refining process hired Sapling to build a financial model focused on modelling the build, operations, and financing of a new production facility in the US.
We develop a financial model outlining the development of the new facility (including construction schedule, financing structure, production ramp-up) as well as layering Head Office expenses and the development of other facilities in the future
The model also layered in various stress testing scenarios, modelling various pricing structures for the end product and product yields, and varying project timelines, as well as structuring a capitalization table and calculating returns by investor group (IRR and MOIC)
We worked with a lender to incorporate a complex debt sculpting loan structure with a debt service reserve account as well as key lender metrics, that was proposed by the lender to structure the deal.
A B2B distributor selling to major retailers in the U.S. engaged Sapling to perform a sell-side Quality of Earnings review to support the planned sale of the business. The engagement focused on reconstructing and validating historical financial performance using transaction-level data, bank activity, inventory records,...
A heavy civil construction contractor running operations across several entities asked Sapling to build a management model that delivers private equity-level, best-in-class budgeting and scenario planning. The goal was a 3-statement model and dashboard that builds up from the project pipeline, so the team could...
We truly value the trust you’re placing in us by making this introduction. We’ll make sure to take great care of them and will reach out shortly to get the conversation started. We really appreciate the support.
